Symbols / ADT Stock $6.71 -1.47% ADT Inc.

Industrials • Security & Protection Services • United States • NYQ
ADT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Security & Protection Services
CEO Mr. James David DeVries
Exch · Country NYQ · United States
Market Cap 5.10B
Enterprise Value 12.87B
Income 627.39M
Sales 5.14B
FCF (ttm) 987.82M
Book/sh 4.77
Cash/sh 0.20
Employees 12,200
Insider 10d —
IPO Jan 19, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.95%
P/E 8.83
Forward P/E 6.93
PEG —
P/S 0.99
P/B 1.41
P/C —
EV/EBITDA 4.74
EV/Sales 2.50
Quick Ratio 0.53
Current Ratio 0.84
Debt/Eq 204.43
LT Debt/Eq —
EPS (ttm) 0.76
EPS next Y 0.97
EPS Growth 26.40%
Revenue Growth 0.90%
EPS Gr Q/Q 20.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 5.28%
ROE 16.92%
ROIC —
Gross Margin 80.82%
Oper. Margin 25.45%
Profit Margin 12.14%
Shs Outstand 705.81M
Shs Float 580.03M
Insider Own 1.71%
Instit Own 94.53%
Short Float 7.48%
Short Ratio 2.61
Short Interest 34.48M
52W High 8.94
vs 52W High -24.90%
52W Low 6.25
vs 52W Low 7.36%
Beta 1.07
Impl. Vol. 39.84%
Rel Volume 0.54
Avg Volume 11.44M
Volume 6.13M
Target (mean) $8.16
Tgt Median $8.50
Tgt Low $7.00
Tgt High $9.00
# Analysts 5
Recom None
Prev Close $6.81
Price $6.71
Change -1.47%
About

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.16
Mean price target
2. Current target
$6.71
Latest analyst target
3. DCF / Fair value
$25.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.71
Low
$7.00
High
$9.00
Mean
$8.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-04 main Citigroup Buy → Buy $9
2026-03-03 main Morgan Stanley Equal-Weight → Equal-Weight $7
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $9
2025-08-26 main Citigroup Buy → Buy $10
2025-07-28 main Morgan Stanley Equal-Weight → Equal-Weight $10
2025-04-21 reit RBC Capital Sector Perform → Sector Perform $9
2025-04-04 up Barclays Underweight → Equal-Weight $9
2025-01-29 reit RBC Capital Sector Perform → Sector Perform $9
2024-12-12 main Morgan Stanley Equal-Weight → Equal-Weight $9
2024-10-25 main RBC Capital Sector Perform → Sector Perform $9
2024-10-25 main Goldman Sachs Buy → Buy $9
2024-08-02 main RBC Capital Sector Perform → Sector Perform $8
2024-03-22 main Barclays Underweight → Underweight $7
2024-02-29 main Goldman Sachs Buy → Buy $8
2023-09-25 reit RBC Capital Sector Perform → Sector Perform $10
2023-08-09 main Goldman Sachs Buy → Buy $8
2023-07-12 reit Morgan Stanley Equal-Weight → Equal-Weight $8
2023-05-04 main Goldman Sachs — → Buy $10
2023-05-03 reit RBC Capital — → Sector Perform $10
2023-05-03 main Citigroup — → Buy $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 MILLER KIMBERLY Officer — 3,625 $6.91 $25,049
2026-05-12 AHMAD FAWAD Chief Operating Officer — 7,500 $6.75 $50,625
2026-05-11 KHAN OMAR Officer — 7,280 $6.88 $50,080
2026-05-08 HOUSTON DANIEL JOSEPH Director — 36,450 $6.87 $250,412
2026-04-02 GARTLAND THOMAS M Director — 150 $0.00 $0
2026-04-02 WINTER MATTHEW EVAN Director — 150 $0.00 $0
2026-04-02 HOUSTON DANIEL JOSEPH Director — 150 $0.00 $0
2026-04-02 SMITH PAUL JOSEPH Director — 150 $0.00 $0
2026-04-02 AHMAD FAWAD Officer — 2,643 $0.00 $0
2026-04-02 TIEDT DANIELLE Director — 150 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,128.61
+4.70%
4,898.45
+5.28%
4,652.82
+6.18%
4,381.90
Operating Revenue
5,128.61
+4.70%
4,898.45
+5.28%
4,652.82
+6.18%
4,381.90
Cost Of Revenue
982.97
+16.04%
847.11
+12.70%
751.68
+7.57%
698.78
Reconciled Cost Of Revenue
982.95
+16.30%
845.22
+21.01%
698.50
+15.45%
605.02
Gross Profit
4,145.64
+2.33%
4,051.33
+3.85%
3,901.14
+5.92%
3,683.12
Operating Expense
2,836.73
-0.23%
2,843.27
+4.45%
2,722.18
-7.66%
2,948.09
Selling General And Administration
1,469.52
-2.06%
1,500.47
+8.20%
1,386.70
+2.85%
1,348.28
Total Expenses
3,819.71
+3.50%
3,690.38
+6.23%
3,473.86
-4.74%
3,646.87
Operating Income
1,308.90
+8.35%
1,208.06
+2.47%
1,178.96
+60.40%
735.03
Total Operating Income As Reported
1,308.90
+8.35%
1,208.06
+2.47%
1,178.96
+62.59%
725.09
EBITDA
2,660.31
+2.28%
2,600.90
+1.48%
2,562.97
+8.55%
2,361.10
Normalized EBITDA
2,660.31
+2.28%
2,600.90
+1.48%
2,562.97
+8.09%
2,371.04
Reconciled Depreciation
1,367.23
+1.68%
1,344.70
-3.17%
1,388.67
-18.00%
1,693.58
EBIT
1,293.08
+2.94%
1,256.20
+6.97%
1,174.30
+75.92%
667.53
Total Unusual Items
—
-28.93
+95.10%
-589.97
-5837.09%
-9.94
Total Unusual Items Excluding Goodwill
—
-28.93
+95.10%
-589.97
-5837.09%
-9.94
Special Income Charges
—
-28.93
+95.10%
-589.97
-5837.09%
-9.94
Other Special Charges
—
4.80
-71.11%
16.62
—
Impairment Of Capital Assets
—
—
511.18
+242.19%
149.38
Restructuring And Mergern Acquisition
—
24.12
-61.20%
62.17
+525.66%
9.94
Net Income
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Pretax Income
833.81
+2.29%
815.17
+34.88%
604.38
+49.43%
404.46
Net Non Operating Interest Income Expense
-459.27
-4.13%
-441.03
+22.61%
-569.91
-116.64%
-263.07
Interest Expense Non Operating
459.27
+4.13%
441.03
-22.61%
569.91
+116.64%
263.07
Net Interest Income
-459.27
-4.13%
-441.03
+22.61%
-569.91
-116.64%
-263.07
Interest Expense
459.27
+4.13%
441.03
-22.61%
569.91
+116.64%
263.07
Other Income Expense
-15.82
-132.87%
48.14
+1132.32%
-4.66
+93.09%
-67.50
Other Non Operating Income Expenses
-15.82
-132.87%
48.14
+1132.32%
-4.66
+91.90%
-57.57
Gain On Sale Of Business
—
—
—
—
Tax Provision
233.29
+19.16%
195.78
+21.92%
160.59
+83.12%
87.69
Tax Rate For Calcs
0.00
+16.67%
0.00
-9.77%
0.00
+22.58%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-2.16
Net Income Including Noncontrolling Interests
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Net Income From Continuing Operation Net Minority Interest
600.52
-3.05%
619.39
+37.53%
450.37
+44.27%
312.17
Net Income From Continuing And Discontinued Operation
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Net Income Continuous Operations
600.52
-3.05%
619.39
+37.53%
450.37
+44.27%
312.17
Net Income Discontinuous Operations
-4.57
+96.14%
-118.34
-1036.28%
12.64
+107.04%
-179.50
Normalized Income
600.52
-3.05%
619.39
+37.53%
450.37
+40.76%
319.95
Net Income Common Stockholders
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Diluted EPS
0.67
+28.85%
0.52
+8.33%
0.48
+152.63%
0.19
Basic EPS
0.72
+28.57%
0.56
+9.80%
0.51
+168.42%
0.19
Basic Average Shares
832.57
-7.70%
902.00
-1.05%
911.59
+7.50%
848.00
Diluted Average Shares
895.92
-7.06%
964.00
-1.02%
973.89
+0.40%
970.00
Diluted NI Availto Com Stockholders
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Depreciation Amortization Depletion Income Statement
1,367.22
+1.82%
1,342.80
+0.55%
1,335.48
-16.52%
1,599.81
Depreciation And Amortization In Income Statement
1,367.22
+1.82%
1,342.80
+0.55%
1,335.48
-16.52%
1,599.81
Earnings From Equity Interest Net Of Tax
0.00
0.00
-100.00%
6.57
+242.84%
-4.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,818.51
-1.45%
16,050.96
+0.54%
15,964.09
-10.42%
17,821.24
Current Assets
945.55
-5.91%
1,004.92
+0.02%
1,004.69
-41.66%
1,722.00
Cash Cash Equivalents And Short Term Investments
80.82
-16.00%
96.21
+558.04%
14.62
-94.32%
257.22
Cash And Cash Equivalents
80.82
-16.00%
96.21
+558.04%
14.62
-94.32%
257.22
Receivables
486.87
+13.59%
428.64
+11.17%
385.57
-21.04%
488.28
Accounts Receivable
384.91
-2.19%
393.51
+6.30%
370.20
+10.65%
334.56
Gross Accounts Receivable
448.75
-0.57%
451.31
+8.21%
417.05
+12.70%
370.04
Allowance For Doubtful Accounts Receivable
-63.84
-10.46%
-57.80
-23.36%
-46.85
-32.04%
-35.48
Other Receivables
28.76
+50.06%
19.16
+24.73%
15.37
-90.00%
153.72
Taxes Receivable
73.20
+358.60%
15.96
—
—
Inventory
201.78
+2.57%
196.73
-2.32%
201.39
-15.14%
237.33
Work In Process
—
—
6.43
-46.37%
11.98
Prepaid Assets
52.99
-0.08%
53.04
+11.25%
47.67
+82.37%
26.14
Restricted Cash
27.72
-74.30%
107.85
-6.48%
115.33
-0.88%
116.36
Assets Held For Sale Current
—
0.00
-100.00%
60.96
-87.03%
469.92
Hedging Assets Current
38.26
-31.87%
56.16
-25.09%
74.97
-4.01%
78.11
Other Current Assets
57.11
-13.84%
66.29
-36.37%
104.18
+114.22%
48.63
Total Non Current Assets
14,872.96
-1.15%
15,046.04
+0.58%
14,959.40
-7.08%
16,099.24
Net PPE
3,034.28
-6.01%
3,228.34
-0.96%
3,259.59
+1.08%
3,224.73
Gross PPE
7,992.77
+1.52%
7,872.86
+7.38%
7,331.85
+6.21%
6,902.84
Accumulated Depreciation
-4,958.49
-6.76%
-4,644.52
-14.05%
-4,072.26
-10.72%
-3,678.11
Properties
0.00
0.00
0.00
0.00
Land And Improvements
9.18
-6.06%
9.77
-5.24%
10.31
-15.96%
12.27
Buildings And Improvements
99.99
+2.81%
97.26
+2.38%
95.00
+0.11%
94.90
Machinery Furniture Equipment
578.17
-21.58%
737.27
+8.91%
676.94
+0.31%
674.86
Construction In Progress
31.73
+43.55%
22.11
-26.61%
30.12
+139.61%
12.57
Other Properties
7,273.69
+3.81%
7,006.45
+7.47%
6,519.48
+6.73%
6,108.23
Goodwill And Other Intangible Assets
9,703.57
-0.56%
9,758.00
-0.24%
9,781.39
-5.56%
10,357.39
Goodwill
4,885.57
-0.37%
4,903.90
+0.00%
4,903.90
-9.70%
5,430.43
Other Intangible Assets
4,818.00
-0.74%
4,854.10
-0.48%
4,877.49
-1.00%
4,926.96
Non Current Deferred Assets
1,451.84
+9.62%
1,324.38
+12.63%
1,175.90
+18.70%
990.67
Other Non Current Assets
683.27
-7.08%
735.32
-0.97%
742.51
-51.36%
1,526.45
Total Liabilities Net Minority Interest
12,039.90
-1.72%
12,250.16
+0.61%
12,175.45
-15.61%
14,428.09
Current Liabilities
1,012.95
-19.85%
1,263.78
-14.62%
1,480.21
-44.38%
2,661.10
Payables And Accrued Expenses
443.70
-35.16%
684.27
-17.89%
833.32
-29.01%
1,173.86
Payables
152.21
-46.96%
286.97
-28.85%
403.36
-22.23%
518.66
Accounts Payable
106.98
-30.32%
153.54
-44.61%
277.20
-33.66%
417.86
Dividends Payable
44.99
-8.03%
48.92
+51.89%
32.21
—
Current Accrued Expenses
291.49
-26.63%
397.30
-7.60%
429.96
-34.38%
655.20
Current Debt And Capital Lease Obligation
310.20
+58.44%
195.79
-37.26%
312.06
-64.47%
878.37
Current Debt
310.20
+58.44%
195.79
-37.26%
312.06
-63.61%
857.62
Other Current Borrowings
310.20
+58.44%
195.79
-37.26%
312.06
-63.61%
857.62
Current Capital Lease Obligation
—
—
15.98
-22.96%
20.74
Current Deferred Liabilities
243.72
-1.64%
247.78
-2.91%
255.22
-17.65%
309.91
Current Deferred Revenue
243.72
-1.64%
247.78
-2.91%
255.22
-17.65%
309.91
Other Current Liabilities
15.32
-88.73%
135.94
+70.75%
79.61
-73.37%
298.97
Total Non Current Liabilities Net Minority Interest
11,026.95
+0.37%
10,986.38
+2.72%
10,695.24
-9.11%
11,766.99
Liabilities Heldfor Sale Non Current
14.35
-9.67%
15.89
-22.76%
20.57
-80.64%
106.27
Long Term Debt And Capital Lease Obligation
7,379.43
-1.76%
7,511.28
-0.03%
7,513.46
-16.02%
8,946.72
Long Term Debt
7,379.43
-1.76%
7,511.28
-0.03%
7,513.46
-16.02%
8,946.72
Non Current Deferred Liabilities
3,350.91
+3.59%
3,234.82
+9.95%
2,942.14
+18.93%
2,473.87
Non Current Deferred Revenue
2,083.58
+0.77%
2,067.61
+7.97%
1,914.95
+21.13%
1,580.87
Non Current Deferred Taxes Liabilities
1,267.33
+8.58%
1,167.21
+13.63%
1,027.19
+15.03%
892.99
Other Non Current Liabilities
282.26
+25.79%
224.38
+2.43%
219.07
-8.77%
240.13
Stockholders Equity
3,778.61
-0.58%
3,800.80
+0.32%
3,788.65
+11.66%
3,393.15
Common Stock Equity
3,778.61
-0.58%
3,800.80
+0.32%
3,788.65
+11.66%
3,393.15
Capital Stock
8.20
-8.01%
8.91
-3.34%
9.22
+0.58%
9.17
Common Stock
8.20
-8.01%
8.91
-3.34%
9.22
+0.58%
9.17
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
819.95
-8.01%
891.33
-3.34%
922.18
+0.58%
916.84
Ordinary Shares Number
819.95
-8.01%
891.33
-3.34%
922.18
+0.58%
916.84
Additional Paid In Capital
6,679.22
-6.15%
7,117.10
-4.00%
7,413.31
+0.44%
7,380.76
Retained Earnings
-2,907.26
+12.38%
-3,318.17
+8.28%
-3,617.72
+8.40%
-3,949.58
Gains Losses Not Affecting Retained Earnings
-1.56
+77.89%
-7.04
+56.47%
-16.16
+65.76%
-47.20
Other Equity Adjustments
-1.56
+77.89%
-7.04
+56.47%
-16.16
+65.76%
-47.20
Total Equity Gross Minority Interest
3,778.61
-0.58%
3,800.80
+0.32%
3,788.65
+11.66%
3,393.15
Total Capitalization
11,158.04
-1.36%
11,312.08
+0.09%
11,302.10
-8.41%
12,339.87
Working Capital
-67.40
+73.96%
-258.86
+45.56%
-475.51
+49.37%
-939.11
Invested Capital
11,468.24
-0.34%
11,507.87
-0.92%
11,614.16
-12.00%
13,197.49
Total Debt
7,689.63
-0.23%
7,707.07
-1.51%
7,825.52
-20.35%
9,825.08
Net Debt
7,608.82
-0.03%
7,610.86
-2.56%
7,810.90
-18.19%
9,547.12
Capital Lease Obligations
—
—
15.98
-22.96%
20.74
Net Tangible Assets
-5,924.96
+0.54%
-5,957.20
+0.59%
-5,992.75
+13.95%
-6,964.24
Tangible Book Value
-5,924.96
+0.54%
-5,957.20
+0.59%
-5,992.75
+13.95%
-6,964.24
Dueto Related Parties Current
0.24
-99.72%
84.52
-10.04%
93.95
-6.80%
100.80
Interest Payable
56.52
-47.23%
107.12
-3.67%
111.20
-28.95%
156.50
Other Inventories
201.78
+2.57%
196.73
-2.32%
201.39
-10.63%
225.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,884.16
-0.04%
1,884.90
+13.70%
1,657.73
-12.19%
1,887.92
Cash Flow From Continuing Operating Activities
1,884.16
-0.04%
1,884.90
+13.70%
1,657.73
-12.19%
1,887.92
Net Income From Continuing Operations
595.95
+18.94%
501.05
+8.22%
463.01
+249.01%
132.66
Depreciation Amortization Depletion
1,367.23
+1.68%
1,344.70
-3.17%
1,388.67
-18.00%
1,693.58
Depreciation And Amortization
1,367.23
+1.68%
1,344.70
-3.17%
1,388.67
-18.00%
1,693.58
Other Non Cash Items
-33.01
+78.79%
-155.65
-1123.38%
-12.72
-123.84%
53.37
Stock Based Compensation
54.55
+12.22%
48.61
-4.94%
51.14
-23.18%
66.57
Provisionand Write Offof Assets
201.82
-6.04%
214.80
+42.19%
151.06
+32.67%
113.87
Asset Impairment Charge
15.13
-37.77%
24.31
-95.40%
528.56
+156.42%
206.13
Deferred Tax
141.65
+1.48%
139.58
+11.46%
125.23
+539.77%
19.57
Deferred Income Tax
141.65
+1.48%
139.58
+11.46%
125.23
+539.77%
19.57
Operating Gains Losses
90.30
+51.71%
59.52
+110.02%
-593.98
-90.43%
-311.92
Gain Loss On Investment Securities
71.44
+58.20%
45.16
+17.31%
38.50
+112.75%
-301.85
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
63.40
Change In Working Capital
-549.46
-88.15%
-292.03
+34.12%
-443.25
-196.87%
-149.31
Change In Receivables
-143.67
+1.69%
-146.13
-35.98%
-107.46
+39.71%
-178.26
Changes In Account Receivables
-143.67
+1.69%
-146.13
-35.98%
-107.46
+39.71%
-178.26
Change In Inventory
—
25.07
+1.37%
24.73
+136.70%
-67.39
Change In Payables And Accrued Expense
-269.88
-71.63%
-157.25
+51.26%
-322.61
-1954.41%
17.40
Change In Accrued Expense
-218.06
-355.09%
-47.92
+77.30%
-211.08
-2516.52%
8.73
Change In Payable
-51.82
+52.60%
-109.33
+1.97%
-111.53
-1387.57%
8.66
Change In Account Payable
-51.82
+52.60%
-109.33
+1.97%
-111.53
-1387.57%
8.66
Change In Other Working Capital
-95.34
-178.67%
121.19
+658.72%
15.97
-81.90%
88.24
Change In Other Current Assets
-40.58
+63.06%
-109.84
-276.88%
-29.14
-213.68%
-9.29
Investing Cash Flow
-1,117.77
+13.71%
-1,295.43
-634.21%
242.49
+115.82%
-1,532.78
Cash Flow From Continuing Investing Activities
-1,117.77
+13.71%
-1,295.43
-634.21%
242.49
+115.82%
-1,532.78
Net PPE Purchase And Sale
-175.75
-7.29%
-163.81
+7.12%
-176.35
+0.17%
-176.66
Purchase Of PPE
-175.75
-7.29%
-163.81
+7.12%
-176.35
+0.17%
-176.66
Capital Expenditure
-571.73
+16.77%
-686.95
+14.86%
-806.89
+11.46%
-911.30
Capital Expenditure Reported
-395.99
+24.31%
-523.15
+17.03%
-630.53
+14.17%
-734.64
Net Investment Purchase And Sale
-2.36
+71.42%
-8.27
0.00
0.00
Net Business Purchase And Sale
50.56
+388.80%
-17.51
-101.09%
1,609.35
+5916.48%
26.75
Purchase Of Business
—
—
0.00
+100.00%
-13.10
Gain Loss On Sale Of Business
0.00
-100.00%
9.56
+101.47%
-649.10
-6348.39%
-10.07
Net Other Investing Changes
-594.24
-1.98%
-582.70
-4.06%
-559.97
+13.62%
-648.23
Financing Cash Flow
-861.91
-67.25%
-515.36
+75.96%
-2,143.85
-14353.24%
-14.83
Cash Flow From Continuing Financing Activities
-861.91
-67.25%
-515.36
+75.96%
-2,143.85
-14353.24%
-14.83
Net Issuance Payments Of Debt
-55.36
+68.23%
-174.26
+91.53%
-2,057.09
-3788.99%
55.76
Issuance Of Debt
3,221.08
+148.26%
1,297.48
+12.94%
1,148.83
+38.94%
826.86
Repayment Of Debt
-3,276.44
-122.62%
-1,471.74
+54.09%
-3,205.92
-315.76%
-771.10
Long Term Debt Issuance
2,952.07
+176.18%
1,068.91
+23.26%
867.18
+57.66%
550.03
Long Term Debt Payments
-3,042.59
-150.40%
-1,215.07
+59.57%
-3,005.53
-362.36%
-650.04
Net Long Term Debt Issuance
-90.51
+38.07%
-146.16
+93.16%
-2,138.35
-2038.31%
-100.00
Short Term Debt Issuance
269.01
+17.69%
228.57
-18.85%
281.65
+1.74%
276.83
Short Term Debt Payments
-233.85
+8.89%
-256.67
-28.09%
-200.38
-65.52%
-121.06
Net Short Term Debt Issuance
35.16
+225.10%
-28.10
-134.58%
81.26
-47.83%
155.76
Net Common Stock Issuance
-606.77
-152.24%
-240.56
0.00
+100.00%
-20.00
Common Stock Payments
-606.77
-152.24%
-240.56
0.00
+100.00%
-1,200.00
Common Stock Dividend Paid
-186.77
-2.47%
-182.27
-41.75%
-128.59
-1.15%
-127.12
Cash Dividends Paid
-186.77
-2.47%
-182.27
-41.75%
-128.59
-1.15%
-127.12
Repurchase Of Capital Stock
-606.77
-152.24%
-240.56
0.00
+100.00%
-1,200.00
Net Other Financing Charges
-13.02
-115.93%
81.73
+95.39%
41.83
-56.14%
95.37
Changes In Cash
-95.53
-228.89%
74.11
+130.42%
-243.63
-171.59%
340.30
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
204.06
+57.03%
129.95
-65.21%
373.58
+1022.64%
33.28
End Cash Position
108.54
-46.81%
204.06
+57.03%
129.95
-65.21%
373.58
Free Cash Flow
1,312.43
+9.56%
1,197.95
+40.80%
850.84
-12.88%
976.62
Interest Paid Supplemental Data
—
—
—
452.11
Income Tax Paid Supplemental Data
—
—
—
22.65
Change In Interest Payable
-115.13
-29.56%
-88.86
+30.60%
-128.04
-352.26%
50.76
Common Stock Issuance
—
0.00
0.00
-100.00%
1,180.00
Interest Paid CFF
—
—
—
-18.84
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1,180.00
Sale Of Business
—
—
1,609.35
+5916.48%
26.75
SEC Filings

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